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STOCKS

Rogers Corp (ROG)

NYSE:ROG

ROG

Rogers

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Rogers (ROG) Ratios

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Rogers Ratios

ROG's free cash flow for Q4 2024 was $0.32. For the 2024 fiscal year, ROG's free cash flow was decreased by $ and operating cash flow was $-0.01. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	4.00	4.53	4.63	3.56	4.25
Quick Ratio	2.85	3.21	3.35	2.75	3.33
Cash Ratio	1.29	1.13	1.65	1.42	1.72
Solvency Ratio	0.33	0.42	0.34	0.32	0.50
Operating Cash Flow Ratio	1.03	1.13	0.91	0.76	1.48
Short-Term Operating Cash Flow Coverage	31.77	0.00	0.00	0.00	0.00
Net Current Asset Value	$ 264.40M	$ 268.70M	$ 186.12M	$ 104.39M	$ 230.93M
Leverage Ratios
Debt-to-Assets Ratio	0.02	0.03	0.13	0.12	0.02
Debt-to-Equity Ratio	0.02	0.04	0.18	0.17	0.02
Debt-to-Capital Ratio	0.02	0.04	0.16	0.15	0.02
Long-Term Debt-to-Capital Ratio	0.02	0.02	0.15	0.15	0.02
Financial Leverage Ratio	1.18	1.21	1.40	1.43	1.24
Debt Service Coverage Ratio	13.77	10.53	18.09	60.92	18.72
Interest Coverage Ratio	15.56	7.55	15.13	35.13	2.41
Debt to Market Cap	0.01	0.01	0.10	0.04	<0.01
Interest Debt Per Share	1.41	3.32	12.05	10.28	1.72
Net Debt to EBITDA	-1.58	-0.59	-0.10	-0.24	-1.10
Profitability Margins
Gross Profit Margin	33.38%	33.81%	33.05%	37.43%	36.36%
EBIT Margin	4.32%	9.54%	15.51%	13.87%	9.45%
EBITDA Margin	10.28%	15.27%	20.23%	18.51%	18.95%
Operating Profit Margin	3.00%	9.39%	14.87%	9.55%	2.15%
Pretax Profit Margin	4.13%	8.40%	14.45%	13.54%	8.54%
Net Profit Margin	3.14%	6.23%	12.01%	11.59%	6.23%
Continuous Operations Profit Margin	3.14%	6.23%	12.01%	11.59%	6.23%
Net Income Per EBT	76.09%	74.18%	83.06%	85.60%	72.94%
EBT Per EBIT	137.75%	89.45%	97.19%	141.73%	397.74%
Return on Assets (ROA)	1.76%	3.73%	7.08%	6.76%	3.95%
Return on Equity (ROE)	2.09%	4.50%	9.94%	9.66%	4.90%
Return on Capital Employed (ROCE)	1.83%	6.09%	9.61%	6.21%	1.50%
Return on Invested Capital (ROIC)	1.39%	4.51%	7.97%	5.32%	1.09%
Return on Tangible Assets	2.58%	5.48%	10.05%	10.28%	5.71%
Earnings Yield	1.38%	2.30%	5.20%	2.11%	1.72%
Efficiency Ratios
Receivables Turnover	5.08	4.30	4.09	4.60	4.89
Payables Turnover	11.50	11.95	12.55	9.03	14.19
Inventory Turnover	3.89	3.92	3.56	4.38	4.99
Fixed Asset Turnover	2.13	2.36	2.71	2.85	2.95
Asset Turnover	0.56	0.60	0.59	0.58	0.63
Working Capital Turnover Ratio	2.13	1.96	2.07	2.38	2.21
Cash Conversion Cycle	133.98	147.59	162.48	122.35	122.01
Days of Sales Outstanding	71.80	84.94	89.16	79.38	74.58
Days of Inventory Outstanding	93.92	93.18	102.40	83.40	73.15
Days of Payables Outstanding	31.75	30.53	29.08	40.43	25.72
Operating Cycle	165.73	178.12	191.56	162.78	147.72
Cash Flow Ratios
Operating Cash Flow Per Share	6.83	7.06	6.89	6.64	8.84
Free Cash Flow Per Share	3.82	4.00	0.67	2.84	6.67
CapEx Per Share	3.02	3.06	6.22	3.80	2.16
Free Cash Flow to Operating Cash Flow	0.56	0.57	0.10	0.43	0.76
Dividend Paid and CapEx Coverage Ratio	2.27	2.31	1.11	1.75	4.09
Capital Expenditure Coverage Ratio	2.27	2.31	1.11	1.75	4.09
Operating Cash Flow Coverage Ratio	5.17	2.61	0.60	0.65	6.60
Operating Cash Flow to Sales Ratio	0.15	0.14	0.13	0.13	0.21
Free Cash Flow Yield	3.76%	3.03%	0.57%	1.04%	4.30%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	72.41	43.40	19.23	47.30	58.03
Price-to-Sales (P/S) Ratio	2.28	2.70	2.31	5.48	3.61
Price-to-Book (P/B) Ratio	1.51	1.95	1.91	4.57	2.84
Price-to-Free Cash Flow (P/FCF) Ratio	26.62	33.02	176.89	96.05	23.27
Price-to-Operating Cash Flow Ratio	14.87	18.69	17.32	41.12	17.58
Price-to-Earnings Growth (PEG) Ratio	-1.34	-0.85	2.52	0.41	11.38
Price-to-Fair Value	1.51	1.95	1.91	4.57	2.84
Enterprise Value Multiple	20.57	17.12	11.31	29.37	17.98
EV to EBITDA	20.57	17.12	11.31	29.37	17.98
EV to Sales	2.11	2.61	2.29	5.44	3.41
EV to Free Cash Flow	24.71	31.92	175.38	95.26	21.93
EV to Operating Cash Flow	13.81	18.08	17.17	40.78	16.57
Tangible Book Value Per Share	42.13	41.68	36.54	30.56	33.86
Shareholders’ Equity Per Share	67.29	67.69	62.42	59.73	54.64
Tax and Other Ratios
Effective Tax Rate	0.24	0.26	0.17	0.14	0.27
Revenue Per Share	44.63	48.84	51.70	49.80	42.96
Net Income Per Share	1.40	3.04	6.21	5.77	2.68
Tax Burden	0.76	0.74	0.83	0.86	0.73
Interest Burden	0.96	0.88	0.93	0.98	0.90
Research & Development to Revenue	0.04	0.04	0.04	0.03	0.04
SG&A to Revenue	0.23	0.24	0.22	0.20	0.22
Stock-Based Compensation to Revenue	0.00	0.02	0.01	0.02	0.02
Income Quality	0.00	2.32	1.11	1.15	3.30

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